Holdings in RH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,789,221 |
93,716 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$286,640,474 |
1,410,910 |
+7470.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,522,579 |
18,637 |
+449.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$795,587 |
3,394 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$542,734,239 |
1,378,933 |
+1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$455,148,528 |
1,360,968 |
-6.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$354,352,444 |
1,449,650 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$488,764,450 |
1,403,447 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$408,230,564 |
1,400,544 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$369,742,882 |
1,398,634 |
-11.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$518,929,566 |
1,574,470 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$406,569,217 |
1,669,346 |
-2.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$455,012,544 |
1,702,955 |
-8.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$457,622,283 |
1,859,724 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$373,792,193 |
1,761,011 |
+13.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$506,701,794 |
1,553,871 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$835,731,973 |
1,559,376 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,008,059,140 |
1,511,537 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,039,022,775 |
1,530,225 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$933,666,471 |
1,564,979 |
+5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$666,764,970 |
1,489,911 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$553,265,841 |
1,445,993 |
-14.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$418,877,294 |
1,682,914 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$182,710,019 |
1,818,553 |
—
|
Shares |
Sole |
2020-05-15 |
